鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3514 |
2.4114 |
| 2 |
2025-07-17 |
2.3518 |
2.4118 |
| 3 |
2025-07-16 |
2.3518 |
2.4118 |
| 4 |
2025-07-15 |
2.3523 |
2.4123 |
| 5 |
2025-07-14 |
2.3493 |
2.4093 |
| 6 |
2025-07-11 |
2.3505 |
2.4105 |
| 7 |
2025-07-10 |
2.3505 |
2.4105 |
| 8 |
2025-07-09 |
2.3542 |
2.4142 |
| 9 |
2025-07-08 |
2.3545 |
2.4145 |
| 10 |
2025-07-07 |
2.3560 |
2.4160 |
| 11 |
2025-07-04 |
2.3554 |
2.4154 |
| 12 |
2025-07-03 |
2.3552 |
2.4152 |
| 13 |
2025-07-02 |
2.3556 |
2.4156 |
| 14 |
2025-07-01 |
2.3522 |
2.4122 |
| 15 |
2025-06-30 |
2.3500 |
2.4100 |
| 16 |
2025-06-27 |
2.3510 |
2.4110 |
| 17 |
2025-06-26 |
2.3508 |
2.4108 |
| 18 |
2025-06-25 |
2.3490 |
2.4090 |
| 19 |
2025-06-24 |
2.3516 |
2.4116 |
| 20 |
2025-06-23 |
2.3525 |
2.4125 |
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